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Company data from Slovak public registers
Company financial profile・Company ID 44802072・Kopčianska 10, 85101 Bratislava・Founded 2009
Turnover 2018
433 K €
−0.6 %Profit 2018
1,320 €
−83 %Assets
333 K €
+0.3 %Equity
78 K €
+3.2 %Debt ratio
71.0 %
−6.1 ppGross margin
11.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.4 %
−1.9 ppReturn on assets
ROE
1.7 %
−8.3 ppReturn on equity
Current ratio
1.71
−65 %Current assets / current liabilities
Earnings before tax
1,674 €
−81 %Profit + income tax
Effective tax
21.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
120 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 418 K € | 436 K € | 430 K € |
| Value added | 29 K € | 24 K € | 65 K € | 50 K € |
| Operating revenue | 370 K € | 427 K € | 436 K € | 433 K € |
| Profit after tax | 43 € | 12 K € | 7,567 € | 1,320 € |
| Income tax | 960 € | 0 € | 1,101 € | 354 € |
| Current income tax | 960 € | 0 € | 1,101 € | 354 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 259 K € | 317 K € | 331 K € | 333 K € |
| Non-current assets | 52 K € | 92 K € | 82 K € | 19 K € |
| Property, plant and equipment | 52 K € | 92 K € | 82 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 188 K € | 212 K € | 290 K € |
| Inventory | 9,446 € | 5,801 € | 6,166 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 226 K € | 196 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | −44 K € | 9,479 € | 46 K € |
| Accruals and deferrals | 849 € | 36 K € | 37 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 317 K € | 331 K € | 333 K € |
| Equity | 56 K € | 24 K € | 76 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 236 € | 236 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 51 K € | 6,074 € | 15 K € |
| Profit/loss for the accounting period after tax | 43 € | −32 K € | 7,567 € | 1,320 € |
| Liabilities | 203 K € | 291 K € | 256 K € | 236 K € |
| Non-current liabilities | 106 K € | 180 K € | 114 K € | 16 K € |
| Current liabilities | 2,854 € | 28 K € | 43 K € | 169 K € |
| Short-term financial assistance | 5,928 € | 5,928 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 75 K € | 63 K € | 27 K € |
| Short-term bank loans | −123 € | −443 € | 33 K € | 23 K € |
| Provisions | 1,973 € | 1,945 € | 1,918 € | 1,266 € |
| Accruals and deferrals | 0 € | 2,062 € | 0 € | 18 K € |
Tax liability trend
2 registered activities
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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